Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2020	10.127278	10.096987
07/07/2020	10.270033	10.239315
06/07/2020	10.302138	10.271324
03/07/2020	10.346875	10.315928
02/07/2020	10.354483	10.323512
01/07/2020	10.228317	10.197724
30/06/2020	10.099046	10.068840
29/06/2020	9.951980	9.922213
26/06/2020	10.146512	10.116164
25/06/2020	10.027893	9.997900
24/06/2020	10.313914	10.283065
23/06/2020	10.352914	10.321948
22/06/2020	10.331645	10.300743
19/06/2020	10.322847	10.291971
18/06/2020	10.295422	10.264628
17/06/2020	10.357827	10.326846
16/06/2020	10.295197	10.264404
15/06/2020	9.937049	9.907327
12/06/2020	10.111686	10.081442
11/06/2020	10.328525	10.297632
10/06/2020	10.683116	10.651163
09/06/2020	10.668783	10.636872
05/06/2020	10.482888	10.451534
04/06/2020	10.397492	10.366393
03/06/2020	10.361170	10.330179
02/06/2020	10.146993	10.116643
01/06/2020	10.079591	10.049442
31/05/2020	9.993256	9.963366
29/05/2020	9.993256	9.963366
28/05/2020	10.068068	10.037954

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Americas

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United Kingdom

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Europe

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